|
Institutional
Holders
Total
Institutions:
|
1516 2 |
|
Total
shares held :
|
536,624,678 |
|
% of shares
held :
|
80.04% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-40 |
|
Amount
of shares held :
|
162,725 |
|
% of shares
held change :
|
0.02% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$112.85 |
|
Last
Quarter's Ending
Price :
|
$132.84 |
|
Last
Quarter's Average
Price :
|
$122.71 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
30.06 (24.5%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
78
|
8,950,148
|
1.67%
|
|
|
Increased
Positions : |
563
|
23,305,071
|
4.34%
|
|
|
Unchanged
Positions : |
274
|
5,572,707
|
1.04%
|
|
|
Decreased
Positions : |
601
|
-28,139,857
|
-5.24%
|
|
|
Closed
Positions : |
80
|
-3,952,637
|
-0.74%
|
|
|
Guru
Positions : |
4
|
34,849,142
|
6.49%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
RIVULET CAPITAL, LLC |
5 |
- |
2024-03-31 |
964,800 |
$154,194,000 |
0 |
|
Allspring Global Investments Holdings LLC |
106 |
- |
2024-03-31 |
948,232 |
$151,547,000 |
0 |
|
COOPERMAN LEON G |
14 |
- |
2024-03-31 |
480,000 |
$76,714,000 |
0 |
|
FALCON INVESTMENT MANAGEMENT LLC |
2 |
- |
2024-03-31 |
418,886 |
$66,946,000 |
0 |
|
aeris CAPITAL Holding GmbH |
1 |
- |
2024-03-31 |
348,225 |
$55,653,000 |
0 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
120 |
- |
2024-03-31 |
347,512 |
$55,539,000 |
0 |
|
Tredje AP-fonden |
56 |
- |
2024-03-31 |
277,048 |
$44,278,000 |
0 |
|
HILLMAN CO |
1 |
- |
2024-03-31 |
230,146 |
$36,782,000 |
0 |
|
ARCHON PARTNERS LLC |
6 |
- |
2024-03-31 |
223,000 |
$35,640,000 |
0 |
|
Aryeh Capital Management Ltd. |
2 |
- |
2024-03-31 |
146,842 |
$23,468,000 |
0 |
|
Nationale-Nederlanden Powszechne Towarzystwo Emery |
13 |
- |
2024-03-31 |
129,000 |
$20,617,000 |
0 |
|
Nationale-Nederlanden Powszechne Towarzystwo Emery |
11 |
- |
2023-12-31 |
129,000 |
$17,136,000 |
0 |
|
WS Portfolio Advisory LLC |
11 |
- |
2024-03-31 |
106,600 |
$17,037,000 |
0 |
|
Financiere des Professionnels - Fonds dinvestissem |
15 |
- |
2024-03-31 |
89,374 |
$14,284,000 |
0 |
|
Ilmarinen Mutual Pension Insurance Co |
95 |
- |
2024-03-31 |
60,000 |
$9,589,000 |
0 |
|
VALUE HOLDINGS MANAGEMENT CO. LLC |
22 |
- |
2024-03-31 |
33,000 |
$5,274,000 |
0 |
|
PRESCOTT GROUP CAPITAL MANAGEMENT LLC |
28 |
- |
2024-03-31 |
31,564 |
$5,045,000 |
0 |
|
Cornerstone Advisors LLC |
121 |
- |
2024-03-31 |
31,200 |
$4,986,000 |
0 |
|
Linker Capital Management Inc. |
6 |
- |
2023-06-30 |
35,140 |
$4,433,000 |
0 |
|
EULAV ASSET MANAGEMENT |
131 |
- |
2023-12-31 |
32,816 |
$4,359,000 |
0 |
|
Illinois Municipal Retirement Fund |
329 |
- |
2024-03-31 |
26,601 |
$4,251,000 |
0 |
|
STONNINGTON GROUP LLC |
26 |
- |
2023-03-31 |
29,862 |
$3,456,000 |
0 |
|
Achmea Investment Management B.V. |
256 |
- |
2024-03-31 |
21,568 |
$3,447,000 |
0 |
|
Ellenbecker Investment Group |
19 |
- |
2024-03-31 |
20,132 |
$3,217,000 |
0 |
|
MENNO INSURANCE SERVICE INC DBA MMA CAPITAL MANAGE |
89 |
- |
2024-03-31 |
19,746 |
$3,156,000 |
0 |
|
Trinity Financial Advisors LLC |
16 |
- |
2024-03-31 |
19,376 |
$3,097,000 |
0 |
|
Legato Capital Management LLC |
82 |
- |
2024-03-31 |
17,013 |
$2,719,000 |
0 |
|
UNITED SERVICES AUTOMOBILE ASSOCIATION |
134 |
- |
2024-03-31 |
16,646 |
$2,660,000 |
0 |
|
NORTH STAR INVESTMENT MANAGEMENT CORP. |
132 |
- |
2024-03-31 |
16,018 |
$2,560,000 |
0 |
|
LIVFORSAKRINGSAKTIEBOLAGET SKANDIA (PUBL) |
104 |
- |
2024-03-31 |
15,809 |
$2,523,000 |
0 |
|
WISCONSIN CAPITAL MANAGEMENT LLC |
31 |
- |
2024-03-31 |
15,105 |
$2,414,000 |
0 |
|
PALISADE ASSET MANAGEMENT, LLC |
84 |
- |
2024-03-31 |
15,002 |
$2,398,000 |
0 |
|
Yarbrough Capital LLC |
73 |
- |
2024-03-31 |
12,960 |
$2,071,000 |
0 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
412 |
- |
2024-03-31 |
12,300 |
$1,966,000 |
0 |
|
PRIVATE CAPITAL ADVISORS INC |
37 |
- |
2024-03-31 |
12,250 |
$1,958,000 |
0 |
|
Barbara Oil Co. |
39 |
- |
2024-03-31 |
12,000 |
$1,918,000 |
0 |
|
HARVEY CAPITAL MANAGEMENT INC |
41 |
- |
2024-03-31 |
11,970 |
$1,913,000 |
0 |
|
DUNCKER STREETT & CO INC |
78 |
- |
2024-03-31 |
10,834 |
$1,731,000 |
0 |
|
RDL FINANCIAL INC |
44 |
- |
2024-03-31 |
13,378 |
$1,688,000 |
0 |
|
Pflug Koory LLC |
34 |
- |
2024-03-31 |
9,965 |
$1,593,000 |
0 |
|
CALLAHAN LEIGHTON & CO LLC |
84 |
- |
2024-03-31 |
9,485 |
$1,516,000 |
0 |
|
Lester Murray Antman dba SimplyRich |
50 |
- |
2024-03-31 |
9,418 |
$1,506,000 |
0 |
|
Knollwood Investment Advisory LLC |
71 |
- |
2024-03-31 |
9,050 |
$1,446,000 |
0 |
|
FERGUSON WELLMAN CAPITAL MANAGEMENT INC |
159 |
- |
2024-03-31 |
8,818 |
$1,409,000 |
0 |
|
Key Financial Inc |
54 |
- |
2024-03-31 |
8,812 |
$1,408,000 |
0 |
|
FREESTONE CAPITAL HOLDINGS, LLC |
184 |
- |
2024-03-31 |
8,730 |
$1,395,000 |
0 |
|
GRANITE INVESTMENT PARTNERS, LLC |
201 |
- |
2024-03-31 |
8,440 |
$1,349,000 |
0 |
|
Addison Advisors LLC |
50 |
- |
2024-03-31 |
8,397 |
$1,342,000 |
0 |
|
Beacon Bridge Wealth Partners LLC |
39 |
- |
2024-03-31 |
8,139 |
$1,301,000 |
0 |
|
Williams Jones Wealth Management LLC. |
237 |
- |
2024-03-31 |
8,065 |
$1,289,000 |
0 |
|
Stevard LLC |
18 |
- |
2024-03-31 |
7,600 |
$1,215,000 |
0 |
|
Legend Financial Advisors Inc. |
16 |
- |
2024-03-31 |
7,526 |
$1,203,000 |
0 |
|
Radnor Capital Management LLC |
123 |
- |
2024-03-31 |
7,524 |
$1,202,000 |
0 |
|
MERITAGE PORTFOLIO MANAGEMENT |
193 |
- |
2024-03-31 |
7,493 |
$1,198,000 |
0 |
|
Abacus Planning Group Inc. |
59 |
- |
2024-03-31 |
7,407 |
$1,184,000 |
0 |
|
Trust Asset Management LLC |
77 |
- |
2024-03-31 |
7,400 |
$1,183,000 |
0 |
|
BROWN CAPITAL MANAGEMENT INC |
93 |
- |
2024-03-31 |
7,034 |
$1,124,000 |
0 |
|
CoreFirst Bank & Trust |
37 |
- |
2024-03-31 |
6,400 |
$1,023,000 |
0 |
|
Certified Advisory Corp |
129 |
- |
2024-03-31 |
6,338 |
$1,013,000 |
0 |
|
ATLAS CAPITAL ADVISORS LLC |
123 |
- |
2024-03-31 |
6,309 |
$1,008,000 |
0 |
|
TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV |
56 |
- |
2024-03-31 |
6,245 |
$998,000 |
0 |
|
BTIM CORP. |
278 |
- |
2024-03-31 |
6,018 |
$962,000 |
0 |
|
PRENTISS SMITH & CO INC |
33 |
- |
2024-03-31 |
5,985 |
$957,000 |
0 |
|
BOSTON COMMON ASSET MANAGEMENT LLC |
203 |
- |
2024-03-31 |
5,804 |
$928,000 |
0 |
|
LVM CAPITAL MANAGEMENT LTD/MI |
74 |
- |
2024-03-31 |
5,425 |
$867,000 |
0 |
|
LEVEL FOUR ADVISORY SERVICES LLC |
327 |
- |
2024-03-31 |
6,509 |
$865,000 |
0 |
|
Delta Financial Group Inc. |
70 |
- |
2024-03-31 |
5,293 |
$846,000 |
0 |
|
FORBES J M & CO LLP |
82 |
- |
2024-03-31 |
5,096 |
$814,000 |
0 |
|
GM Advisory Group Inc. |
126 |
- |
2024-03-31 |
4,944 |
$790,000 |
0 |
|
PARAGON CAPITAL MANAGEMENT LTD |
47 |
- |
2024-03-31 |
4,800 |
$767,000 |
0 |
|
Baader Bank INC |
157 |
- |
2024-03-31 |
4,790 |
$766,000 |
0 |
|
1ST SOURCE BANK |
156 |
- |
2024-03-31 |
4,655 |
$744,000 |
0 |
|
ROBERTS GLORE & CO INC /IL/ |
98 |
- |
2024-03-31 |
4,618 |
$738,000 |
0 |
|
CONDOR CAPITAL MANAGEMENT |
136 |
- |
2024-03-31 |
4,504 |
$720,000 |
0 |
|
Herr Investment Group LLC |
42 |
- |
2024-03-31 |
4,376 |
$699,000 |
0 |
|
ST GERMAIN D J CO INC |
180 |
- |
2024-03-31 |
4,358 |
$696,000 |
0 |
|
PENBROOK MANAGEMENT LLC |
48 |
- |
2024-03-31 |
4,330 |
$692,000 |
0 |
|
FIRST NATIONAL BANK & TRUST CO OF NEWTOWN |
77 |
- |
2024-03-31 |
4,280 |
$684,000 |
0 |
|
BOSTON FAMILY OFFICE LLC |
166 |
- |
2024-03-31 |
4,225 |
$675,000 |
0 |
|
HOYLECOHEN LLC |
180 |
- |
2024-03-31 |
4,215 |
$674,000 |
0 |
|
KMG FIDUCIARY PARTNERS LLC |
164 |
- |
2024-03-31 |
4,080 |
$652,000 |
0 |
|
LAFAYETTE INVESTMENTS INC |
75 |
- |
2024-03-31 |
4,074 |
$651,000 |
0 |
|
RBF CAPITAL, LLC |
360 |
- |
2024-03-31 |
4,000 |
$639,000 |
0 |
|
VISTA CAPITAL PARTNERS, INC. |
34 |
- |
2024-03-31 |
4,000 |
$639,000 |
0 |
|
BRYN MAWR TRUST CO/PA |
231 |
- |
2024-03-31 |
4,000 |
$639,000 |
0 |
|
Allen Mooney & Barnes Investment Advisors LLC |
88 |
- |
2024-03-31 |
4,034 |
$620,000 |
0 |
|
Alpha Family Trust |
50 |
- |
2024-03-31 |
3,805 |
$608,000 |
0 |
|
Citadel Investment Advisory Inc. |
51 |
- |
2024-03-31 |
3,740 |
$598,000 |
0 |
|
Financial Planning & Information Services Inc. |
56 |
- |
2024-03-31 |
3,548 |
$567,000 |
0 |
|
GRANDFIELD & DODD LLC |
133 |
- |
2024-03-31 |
3,544 |
$566,000 |
0 |
|
MOODY LYNN & CO/ |
146 |
- |
2024-03-31 |
3,480 |
$556,000 |
0 |
|
MMBG INVESTMENT ADVISORS CO. |
116 |
- |
2024-03-31 |
3,450 |
$551,000 |
0 |
|
Symmetry Partner LLC |
276 |
- |
2024-03-31 |
3,387 |
$541,000 |
0 |
|
Deschutes Portfolio Strategy LLC |
119 |
- |
2024-03-31 |
3,248 |
$519,000 |
0 |
|
NAPLES GLOBAL ADVISORS LLC |
283 |
- |
2024-03-31 |
3,211 |
$513,000 |
0 |
|
Marotta Asset Management |
67 |
- |
2024-03-31 |
3,200 |
$511,000 |
0 |
|
SENTRY INVESTMENT MANAGEMENT INC |
125 |
- |
2024-03-31 |
3,197 |
$511,000 |
0 |
|
Red Door Wealth Management LLC |
112 |
- |
2024-03-31 |
3,179 |
$508,000 |
0 |
|
Atlantic Trust LLC |
81 |
- |
2024-03-31 |
3,125 |
$499,000 |
0 |
|
RIVERBRIDGE PARTNERS LLC |
140 |
- |
2024-03-31 |
3,080 |
$492,000 |
0 |
|
|
100 Records found
|
1
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